Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.197 | 74.100 | 2,380,000 | 55.068 | ||||
17/10/2025 | 0.186 | 72.950 | 8,620,000 | 54.672 | 4,260,000 | 0.193 | 4,320,000 | 0.198 |
16/10/2025 | 0.218 | 76.000 | 2,740,000 | 55.175 | 1,515,000 | 0.217 | 1,055,000 | 0.217 |
15/10/2025 | 0.223 | 76.500 | 4,705,000 | 55.082 | 2,370,000 | 0.210 | 2,315,000 | 0.213 |
14/10/2025 | 0.205 | 75.000 | 14,015,000 | 54.372 | 6,110,000 | 0.216 | 7,065,000 | 0.219 |
13/10/2025 | 0.260 | 80.450 | 4,515,000 | 54.235 | 1,965,000 | 0.245 | 2,035,000 | 0.245 |
10/10/2025 | 0.305 | 83.900 | 580,000 | 55.096 | 255,000 | 0.322 | 205,000 | 0.336 |
09/10/2025 | 0.360 | 88.800 | 870,000 | 54.448 | 405,000 | 0.356 | 375,000 | 0.354 |
08/10/2025 | 0.325 | 85.750 | 465,000 | 54.637 | 220,000 | 0.325 | 245,000 | 0.326 |
06/10/2025 | 0.350 | 87.700 | 750,000 | 54.773 | 500,000 | 0.346 | 55,000 | 0.344 |
03/10/2025 | 0.360 | 88.700 | 1,415,000 | 54.101 | 670,000 | 0.356 | 550,000 | 0.356 |
02/10/2025 | 0.400 | 91.850 | 4,825,000 | 54.058 | 2,650,000 | 0.381 | 1,670,000 | 0.395 |
30/09/2025 | 0.310 | 84.600 | 2,285,000 | 53.554 | 575,000 | 0.292 | 1,370,000 | 0.296 |
29/09/2025 | 0.250 | 78.900 | 6,060,000 | 53.933 | 2,675,000 | 0.244 | 2,485,000 | 0.244 |
26/09/2025 | 0.220 | 75.600 | 3,755,000 | 54.255 | 1,500,000 | 0.231 | 1,845,000 | 0.232 |
25/09/2025 | 0.246 | 78.150 | 1,460,000 | 54.207 | 675,000 | 0.248 | 675,000 | 0.247 |
24/09/2025 | 0.234 | 76.850 | 1,130,000 | 54.339 | 605,000 | 0.228 | 525,000 | 0.225 |
23/09/2025 | 0.207 | 74.050 | 2,145,000 | 54.536 | 2,050,000 | 0.198 | 95,000 | 0.198 |
22/09/2025 | 0.207 | 74.000 | 265,000 | 54.527 | 125,000 | 0.204 | 140,000 | 0.205 |
19/09/2025 | 0.221 | 75.800 | 4,340,000 | 53.626 | 2,035,000 | 0.210 | 2,130,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |